NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$236K
3
+$234K
4
AIN icon
Albany International
AIN
+$234K
5
BANC icon
Banc of California
BANC
+$230K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.03%
2 Technology 15.91%
3 Industrials 14.73%
4 Consumer Discretionary 13.42%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.49%
+8,800
27
$202K 0.48%
+1,900
28
$201K 0.48%
+12,500
29
$200K 0.48%
+4,300
30
$200K 0.48%
+1,400
31
$199K 0.48%
+5,900
32
$199K 0.48%
+2,000
33
$198K 0.47%
+1,900
34
$196K 0.47%
+13,700
35
$195K 0.47%
+15,500
36
$195K 0.47%
+4,300
37
$195K 0.47%
+12,900
38
$194K 0.47%
+1,400
39
$194K 0.47%
+17,100
40
$192K 0.46%
+11,700
41
$191K 0.46%
+19,200
42
$191K 0.46%
+3,704
43
$191K 0.46%
+5,900
44
$190K 0.46%
+4,100
45
$189K 0.45%
+2,000
46
$189K 0.45%
+16,700
47
$189K 0.45%
+13,538
48
$189K 0.45%
+1,800
49
$189K 0.45%
+1,600
50
$187K 0.45%
+7,000
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